Q1 2020 Holdings
Filed 2020-05-07 | 93 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Holdings(SENS1GBP) | Com | 81727U105 | $25 | 40,002 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Com | 760416107 | $61 | 27,972 | 0.0% |
| Seacoast Bkg Corp Fla(SBCF) | Com New | 811707801 | $190 | 10,386 | 0.0% |
| Yum China Hldgs Inc(YUMC) | Com | 98850P109 | $200 | 4,692 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $202 | 2,793 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $202 | 8,299 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $208 | 5,387 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $215 | 4,416 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $215 | 1,643 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $220 | 728 | 0.0% |
| Gilead Sciences Inc(GILD) | Cl A | 375558103 | $221 | 2,960 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $231 | 1,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $243 | 4,364 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $252 | 5,205 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Short Trm Bnd | 921937827 | $255 | 3,106 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $256 | 2,993 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $257 | 5,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $262 | 1,695 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $264 | 1,002 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $266 | 1,258 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $276 | 1,995 | 0.0% |
| JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | $276 | 14,506 | 0.0% |
| iShares Tr(IYH) | US Hlthcare ETF | 464287762 | $277 | 1,476 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $281 | 1,385 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $283 | 3,426 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $288 | 4,353 | 0.0% |
| iShares Tr(IWN) | Rus 2000 Val ETF | 464287630 | $302 | 3,685 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $313 | 2,340 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $316 | 5,832 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $319 | 3,336 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $333 | 4,866 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $333 | 1,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $337 | 1,350 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $340 | 10,403 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $355 | 4,419 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $360 | 2,156 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $362 | 1,500 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $364 | 11,111 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $366 | 12,324 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $394 | 4,999 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $394 | 13,523 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $412 | 3,596 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $426 | 4,405 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $435 | 374 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $446 | 4,655 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $457 | 2,836 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $462 | 2,007 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $529 | 3,342 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $548 | 2,935 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $569 | 489 | 0.0% |